TCF Financial Corporation
TCF
TCF was delisted on the 31st of July, 2019.
292 hedge funds and large institutions have $2.79B invested in TCF Financial Corporation in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 54 closing their positions.
51% more call options, than puts
Call options by funds: $550K | Put options by funds: $364K
8% more capital invested
Capital invested by funds: $2.58B → $2.79B (+$209M)
8% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 102
9% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 54
2% less funds holding
Funds holding: 297 → 292 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$42.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$29.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.6M |
| 5 |
WIC
Water Island Capital
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$54.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.9M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
-$22.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$21.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.4M |
TCF Hedge Fund Activity: Q1 2019 in Review
292 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in TCF Financial Corporation (TCF) for Q1 2019, worth a combined $2.79B — up 8.1% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of TCF and 49 opened new positions — a net loss of 5 holders — while 102 trimmed existing stakes and 94 added.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $42.9M. The largest seller was Millennium Management, cutting an estimated $54.9M.
- 292 institutional investors held TCF Financial Corporation (TCF) as of Q1 2019, down from 297 in Q4 2018.
- Funds reported $2.79B of TCF Financial Corporation stock for Q1 2019, up 8.1% quarter-over-quarter.
- 49 funds opened new TCF Financial Corporation positions in Q1 2019 and 54 closed out, a net change of -5 holders.
- The largest TCF Financial Corporation buyer in Q1 2019 was AQR Arbitrage, an estimated $42.9M added.
- The largest TCF Financial Corporation seller in Q1 2019 was Millennium Management, an estimated $54.9M sold.
Based on aggregated 13F filings for Q1 2019.